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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 309.00 | 6 380.00 | 10 929.00 | 17 309.00 |
040 Financial Assets | 184.00 | | 184.00 | 184.00 |
044 Total Fixed Assets | 17 493.00 | 6 380.00 | 11 113.00 | 17 493.00 |
068 Receivables – Trade and related accounts | 174 244.00 | | 174 244.00 | 174 244.00 |
072 Receivables – Other | 40 774.00 | | 40 774.00 | 40 774.00 |
084 Cash | 13 794.00 | | 13 794.00 | 13 794.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 229 254.00 | | 229 254.00 | 229 254.00 |
110 Total Assets | 246 746.00 | 6 380.00 | 240 366.00 | 246 746.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 59 221.00 | |
136 Profit for the Year | | | 9 208.00 | |
142 Total Equity - Total I | | | 69 528.00 | |
166 Suppliers and related accounts | | | 128 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 42 345.00 | |
176 Total debts | | | 170 838.00 | |
180 Liabilities Total | | | 240 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 347.00 | | | 13 347.00 |
218 Production of services sold - France | 1 288 524.00 | | | 1 288 524.00 |
230 Other income | 923.00 | | | 923.00 |
232 Total operating income excluding VAT | 1 302 794.00 | | | 1 302 794.00 |
234 Purchases of goods (including customs duties) | 12 028.00 | | | 12 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 473 325.00 | | | 473 325.00 |
242 Other external expenses | 792 146.00 | | | 792 146.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 1 837.00 | | | 1 837.00 |
250 Staff compensation | 2 080.00 | | | 2 080.00 |
252 Social security contributions | 749.00 | | | 749.00 |
254 Depreciation and amortization | 3 695.00 | | | 3 695.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 1 285 867.00 | | | 1 285 867.00 |
270 Operating profit | 16 927.00 | | | 16 927.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 222.00 | | | 222.00 |
294 Financial expenses | 5 971.00 | | | 5 971.00 |
300 Exceptional expenses | 348.00 | | | 348.00 |
306 Income tax's | 1 662.00 | | | 1 662.00 |
310 Profit or loss | 9 208.00 | | | 9 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 530.00 | | | 530.00 |
484 DECREASES Financial Assets | 606.00 | | | 606.00 |
490 Total Fixed Assets (Gross Value) | 3 769.00 | | | 3 769.00 |
492 Total Fixed Assets (Increases) | 14 330.00 | | | 14 330.00 |
494 Total Fixed Assets (Decreases) | 606.00 | | | 606.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 606.00 | | | 606.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 606.00 | | | 606.00 |
